Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $1.58M | ﹤0.01% |
25,874
-8,388
| -24% | -$513K |
|
302
IPG Photonics
IPGP
$3.56B
| $1.58M | ﹤0.01% |
13,762
-1,442
| -9% | -$166K |
|
303
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.58M | ﹤0.01% |
56,056
+46,940
| +515% | +$1.32M |
|
304
Johnson Controls International
JCI
$69.5B
| $1.58M | ﹤0.01% |
53,184
+43,103
| +428% | +$1.28M |
|
305
Urban Outfitters
URBN
$6.35B
| $1.57M | ﹤0.01% |
47,011
+30,020
| +177% | +$1M |
|
306
Newell Brands
NWL
$2.68B
| $1.55M | ﹤0.01% |
84,059
-182,817
| -69% | -$3.36M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.83B
| $1.53M | ﹤0.01% |
59,506
+12,258
| +26% | +$314K |
|
308
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.52M | ﹤0.01% |
17,517
+12,237
| +232% | +$1.06M |
|
309
Sony
SONY
$165B
| $1.52M | ﹤0.01% |
157,475
-201,600
| -56% | -$1.94M |
|
310
Pan American Silver
PAAS
$12.5B
| $1.51M | ﹤0.01% |
104,195
+55,022
| +112% | +$796K |
|
311
GSK
GSK
$81.6B
| $1.5M | ﹤0.01% |
31,404
-10,728
| -25% | -$512K |
|
312
GoDaddy
GDDY
$20.1B
| $1.48M | ﹤0.01% |
23,203
+7,916
| +52% | +$506K |
|
313
Newmont
NEM
$83.7B
| $1.47M | ﹤0.01% |
42,704
+14,278
| +50% | +$492K |
|
314
BlackBerry
BB
$2.31B
| $1.47M | ﹤0.01% |
205,195
-40,159
| -16% | -$288K |
|
315
Xerox
XRX
$493M
| $1.46M | ﹤0.01% |
74,523
+37,581
| +102% | +$738K |
|
316
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | ﹤0.01% |
13,214
+2,988
| +29% | +$330K |
|
317
Phillips 66
PSX
$53.2B
| $1.46M | ﹤0.01% |
+17,183
| New | +$1.46M |
|
318
MGM Resorts International
MGM
$9.98B
| $1.45M | ﹤0.01% |
61,216
-71,496
| -54% | -$1.7M |
|
319
LiveRamp
RAMP
$1.86B
| $1.45M | ﹤0.01% |
37,537
+23,058
| +159% | +$890K |
|
320
United Rentals
URI
$62.7B
| $1.45M | ﹤0.01% |
+14,277
| New | +$1.45M |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | ﹤0.01% |
12,922
+7,981
| +162% | +$894K |
|
322
Sinclair Inc
SBGI
$964M
| $1.44M | ﹤0.01% |
54,515
+16,438
| +43% | +$435K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | ﹤0.01% |
35,193
-6,525
| -16% | -$267K |
|
324
Air Products & Chemicals
APD
$64.5B
| $1.44M | ﹤0.01% |
8,940
+3,045
| +52% | +$489K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | ﹤0.01% |
+30,406
| New | +$1.44M |
|